Ticker: VFAIX CUSIP: 92204A835 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,138 | $1,414 | — | — |
| Q3 2025 | 21,338 | $1,404 | — | — |
| Q2 2025 | 21,422 | $1,367 | — | — |
| Q1 2025 | 21,537 | $1,289 | — | — |
| Q4 2024 | 16,422 | $971 | — | — |
| Q3 2024 | 16,943 | $933 | — | — |
| Q2 2024 | 17,140 | $858 | — | — |